Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$69.9M
3
+$38M
4
CST
CST Brands, Inc.
CST
+$36.1M
5
BFH icon
Bread Financial
BFH
+$34.3M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$36.7M
4
LH icon
Labcorp
LH
+$32.1M
5
POST icon
Post Holdings
POST
+$28M

Sector Composition

1 Financials 15.87%
2 Healthcare 15.11%
3 Industrials 11.05%
4 Technology 9.59%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$539K 0.01%
39,865
+18,606
677
$538K 0.01%
47,000
+10,800
678
$538K 0.01%
27,903
-13,058
679
$537K 0.01%
4,251
+494
680
$537K 0.01%
+10,000
681
$536K 0.01%
8,000
+2,100
682
$535K 0.01%
25,697
-31,015
683
$534K 0.01%
5,700
-45
684
$534K 0.01%
9,009
-3,093
685
$532K 0.01%
+30,300
686
$532K 0.01%
37,669
+4,013
687
$530K 0.01%
13,664
+4,000
688
$528K 0.01%
+44,651
689
$526K 0.01%
+7,832
690
$526K 0.01%
+33,449
691
$526K 0.01%
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692
$525K 0.01%
6,506
-24,766
693
$524K 0.01%
21,500
-2,929
694
$523K 0.01%
26,044
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695
$523K 0.01%
13,400
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696
$522K 0.01%
+7,991
697
$520K 0.01%
14,462
-30,808
698
$519K 0.01%
13,352
-2,846
699
$519K 0.01%
22,829
-23,580
700
$518K 0.01%
4,599
-1,113
26 27
28
29 30